01375 中州證券
公司資料 - 財務狀況表
中原証券股份有限公司 股票編號: 01375
CENTRAL CHINA SECURITIES CO., LTD. 集團網址: http://www.ccnew.com
非流動資產
2025/06 - 中期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
投資物業17,732-2.533%18,19324,48127,12115,666
物業、廠房、設備及其他424,1623.529%409,702373,816309,650246,843
租賃土地181,885-8.966%199,799242,140278,054245,451
無形資產176,248-9.390%194,513210,130194,560157,495
聯營公司及共同控制公司權益937,2183.531%905,2511,443,0581,577,5601,659,879
其他非流動資產26,960,3114.384%25,828,13131,404,89930,479,49930,844,885
28,697,5564.144%27,555,58833,698,52532,866,44433,170,220
存貨0--0000
 
流動資產
現金及銀行結存15,981,04010.972%14,400,9849,977,19010,211,63012,332,030
其他流動資產8,765,622-9.238%9,657,7768,025,9697,104,5658,246,073
持作出售資產----000--
24,746,6622.859%24,058,76018,003,15917,316,19520,578,103
 
流動負債
其他流動負債20,353,376-1.313%20,624,24916,553,12316,357,67720,003,856
持作出售資產相關負債----00----
20,353,376-1.313%20,624,24916,553,12316,357,67720,003,856
流動資產淨值4,393,28627.916%3,434,5111,450,036958,519574,248
資產總額減流動負債33,090,8426.779%30,990,09935,148,56133,824,96333,744,468
 
非流動負債
18,641,25311.576%16,707,28120,998,06119,617,58919,600,388
 
資本及儲備
   股本4,642,8850.000%4,642,8854,642,8854,642,8854,642,885
   儲備9,586,8391.800%9,417,3509,259,8789,114,9449,038,998
   其他0--0000
股東資金14,229,7241.205%14,060,23513,902,76313,757,82913,681,883
非控股權益219,864-1.222%222,583247,737449,545462,197
其他0--0000
14,449,5881.168%14,282,81814,150,50014,207,37414,144,080
 
承擔及或然負債
承擔----447,186475,434519,486625,798
或然負債----0000
 

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